AMES NATIONAL CORPORATION: 10-K filed 2012-03-13
What AMES NATIONAL CORPORATION reported in its annual report filed 2012-03-13 (fiscal FY 2011): 23 published measures, 63 facts as tagged in accession 0001140361-12-015025.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-13
- Fiscal period
- fiscal FY 2011
- Accession
- 0001140361-12-015025 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AMES NATIONAL CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,035,563,833 | USD | |
| At 2010-12-31 | 962,974,845 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 901,006,448 | USD | |
| At 2010-12-31 | 841,611,821 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 134,557,385 | USD | |
| At 2010-12-31 | 121,363,024 | USD | |
| At 2009-12-31 | 112,339,888 | USD | |
| At 2008-12-31 | 103,837,450 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 13,920,807 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 12,966,274 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 9,005,786 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 21,272,567 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 16,822,002 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 11,399,783 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -554,102 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -362,514 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -202,997 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 51,348,372 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 34,164,536 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 45,953,163 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -65,269,781 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -54,305,069 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -63,253,873 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 85,564,078 | USD | |
| At 2010-12-31 | 76,519,493 | USD |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1.48 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | 1.37 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | 0.95 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 4,550,280 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 4,504,052 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 2,292,807 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 11,362,626 | USD | |
| At 2010-12-31 | 11,538,588 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 6,730,065 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 7,775,091 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 10,226,312 | USD | 365 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -2,016,498 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 0 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 0 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 9,310,913 | shares | |
| At 2010-12-31 | 9,432,915 | shares | |
| At 2009-12-31 | 9,432,915 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 22,651,222 | USD | |
| At 2010-12-31 | 22,651,222 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 20,000,000 | USD | |
| At 2010-12-31 | 20,000,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 0 | USD | |
| At 2010-12-31 | 3,305,983 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 20,087,081 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 13,173,618 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 12,275,604 | USD | 365 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 741,665 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 748,008 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 876,792 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 569,954 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 439,766 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 50,154 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 6,797,673 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 7,996,827 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 10,712,422 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 3,988,241 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 3,875,900 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,588,103 | USD | 365 |
Inspect the source
- Entity
- AMES NATIONAL CORPORATION / CIK 0001132651
- Captured
- 2026-09-20T07:41:13.447Z
- SEC response SHA-256
05a14a41a19cdccfb2e58fb73640743a4d98a30457bb8627171724ff85557965
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001132651.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))